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  13. Bank statement reprint

Bank statement reprint

  1. In the menu expand, Base Modules > General Ledger > Other > Bank Reconciliation > Manual Bank Reconciliation and then double-click GL Bank Statement Reprint. GLR345 Bank Statement Reconciliation panel appears.
  2. Enter the GL Bank account, Period, Opening balance and Closing balance and click OK. Bank statement will be generated for the selected period showing the following information.
    • Opening balance
    • Transactions
    • Closing balance
    • Any discrepancies

 

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